Location: Audubon, PA
CIK: 0000920655 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 136,589 | $65.15M | 28.8% | $476.99 | $388.49 | +22.8% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 358,150 | $26.73M | 11.8% | $74.64 | $71.08 | +5.0% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 151,669 | $17.26M | 7.6% | $113.82 * | $15.09 | +25.7% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 141,798 | $16.24M | 7.2% | $114.51 | $96.12 | +19.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 54,877 | $15.54M | 6.9% | $283.09 * | $47.78 | +18.5% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 80,199 | $9.063M | 4.0% | $113.01 * | $15.43 | +22.1% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 80,212 | $6.451M | 2.9% | $80.42 * | $22.51 | +19.1% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 18,969 | $5.797M | 2.6% | $305.60 * | $59.99 | +27.4% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 55,977 | $5.732M | 2.5% | $102.40 * | $22.38 | +14.4% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 43,668 | $3.53M | 1.6% | $80.84 * | $22.16 | +21.6% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 81,311 | $3.161M | 1.4% | $38.88 * | $18.05 | +7.6% | INTL EQTY ETF | 808524805 |
| IUSV | ISHARES TR | 39,417 | $3.009M | 1.3% | $76.34 | $63.99 | +19.3% | CORE S&P US VLU | 464287663 |
| SCHZ | SCHWAB STRATEGIC TR | 51,183 | $2.759M | 1.2% | $53.90 * | $27.82 | -3.1% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 16,331 | $2.674M | 1.2% | $163.74 * | $16.73 | +22.3% | US LCAP GR ETF | 808524300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.253M | 1.0% | $450600.00 | $330761.80 | +36.2% | CL A | 084670108 |
| AGG | ISHARES TR | 19,129 | $2.182M | 1.0% | $114.07 | $117.80 | -3.2% | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 28,860 | $2.113M | 0.9% | $73.22 * | $19.57 | +24.7% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 10,956 | $1.945M | 0.9% | $177.53 * | $122.72 | +41.7% | COM | 037833100 |
| EFAV | ISHARES TR | 23,785 | $1.826M | 0.8% | $76.77 | $72.24 | +6.3% | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,475 | $1.799M | 0.8% | $171.74 | $141.85 | +21.1% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,637 | $1.717M | 0.8% | $51.04 | $47.48 | +7.5% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 11,347 | $1.669M | 0.7% | $147.09 | $119.82 | +22.8% | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 27,986 | $1.41M | 0.6% | $50.38 | $50.53 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,121 | $1.167M | 0.5% | $50.47 | $50.73 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 2,577 | $1.125M | 0.5% | $436.55 | $387.42 | +12.7% | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TR | 10,584 | $1.106M | 0.5% | $104.50 | $76.28 | +37.0% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 3,309 | $1.062M | 0.5% | $320.94 * | $40.02 | +33.6% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 4,701 | $1.039M | 0.5% | $221.02 | $180.76 | +22.3% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 17,203 | $1.03M | 0.5% | $59.87 | $60.03 | -0.3% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 4,436 | $1.003M | 0.4% | $226.10 | $176.41 | +28.1% | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 8,246 | $954K | 0.4% | $115.69 | $85.85 | +34.7% | CORE S&P US GWT | 464287671 |
| SCHE | SCHWAB STRATEGIC TR | 29,940 | $887K | 0.4% | $29.63 | $30.51 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 3,269 | $833K | 0.4% | $254.82 * | $49.28 | +29.2% | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 7,311 | $809K | 0.4% | $110.66 | $85.86 | +28.9% | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 11,022 | $782K | 0.3% | $70.95 | $68.60 | +3.4% | CORE MSCI TOTAL | 46432F834 |
| SLYG | SPDR SER TR | 8,405 | $780K | 0.3% | $92.80 | $85.69 | +8.3% | S&P 600 SMCP GRW | 78464A201 |
| HSY | HERSHEY CO | 3,968 | $768K | 0.3% | $193.55 * | $150.65 | +16.3% | COM | 427866108 |
| IWR | ISHARES TR | 8,041 | $668K | 0.3% | $83.07 | $68.83 | +20.6% | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 12,643 | $638K | 0.3% | $50.46 | $51.49 | -2.1% | CORE 1 5 YR USD | 46432F859 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,887 | $633K | 0.3% | $162.85 | $133.09 | +22.3% | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 7,604 | $615K | 0.3% | $80.88 | $76.17 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| MDYG | SPDR SER TR | 7,144 | $582K | 0.3% | $81.47 | $63.99 | +27.4% | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 2,602 | $579K | 0.3% | $222.52 | $196.61 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $550K | 0.2% | $475.37 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 4,254 | $455K | 0.2% | $106.96 | $92.09 | +16.2% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $431K | 0.2% | $299.10 | $240.42 | +24.4% | CL B NEW | 084670702 |
| VNLA | JANUS DETROIT STR TR | 8,418 | $417K | 0.2% | $49.54 | $50.21 | -1.3% | HENDRSN SHRT ETF | 47103U886 |
| BOND | PIMCO ETF TR | 3,806 | $416K | 0.2% | $109.30 | $112.23 | -2.5% | ACTIVE BD ETF | 72201R775 |
| CB | CHUBB LIMITED | 2,000 | $387K | 0.2% | $193.50 * | $130.07 | +41.0% | COM | H1467J104 |
| IWN | ISHARES TR | 2,143 | $356K | 0.2% | $166.12 | $118.04 | +40.7% | RUS 2000 VAL ETF | 464287630 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,348 | $330K | 0.1% | $31.89 | $31.03 | +2.9% | S&P INTL LOW | 46138E230 |
| BSV | VANGUARD BD INDEX FDS | 3,999 | $323K | 0.1% | $80.77 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 97 | $323K | 0.1% | $3329.90 * | $163.28 | +2.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,839 | $314K | 0.1% | $170.74 * | $134.52 | +13.1% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,879 | $300K | 0.1% | $159.66 * | $102.30 | +25.1% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 884 | $297K | 0.1% | $335.97 * | $221.65 | +46.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 102 | $295K | 0.1% | $2892.16 * | $106.86 | +34.5% | CAP STK CL A | 02079K305 |
| ARMK | ARAMARK | 7,760 | $286K | 0.1% | $36.86 * | $22.46 | +12.7% | COM | 03852U106 |
| NEM | NEWMONT CORP | 4,400 | $273K | 0.1% | $62.05 * | $52.10 | +5.4% | COM | 651639106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,533 | $272K | 0.1% | $107.38 | $86.74 | +23.9% | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 1,646 | $268K | 0.1% | $162.82 * | $179.58 | -15.7% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 646 | $257K | 0.1% | $397.83 | $336.25 | +18.3% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 1,523 | $256K | 0.1% | $168.09 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 11,769 | $253K | 0.1% | $21.50 | $24.56 | -12.4% | ISHARES | 46428Q109 |
| IWB | ISHARES TR | 900 | $238K | 0.1% | $264.44 | $218.94 | +20.8% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 205 | $217K | 0.1% | $1058.54 * | $335.39 | +5.0% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 472 | $216K | 0.1% | $457.63 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| DLTH | DULUTH HLDGS INC | 13,983 | $212K | 0.1% | $15.16 | $13.91 | +9.1% | COM CL B | 26443V101 |
| GNMA | ISHARES TR | 4,242 | $211K | 0.1% | $49.74 | $49.80 | -0.1% | GNMA BOND ETF | 46429B333 |
| META | META PLATFORMS INC | 593 | $199K | 0.1% | $335.58 | $328.40 | +1.7% | CL A | 30303M102 |
| FENC | FENNEC PHARMACEUTICALS INC | 40,000 | $176K | 0.1% | $4.40 | $7.62 | -42.2% | COM | 31447P100 |
| GOOG | ALPHABET INC | 58 | $168K | 0.1% | $2896.55 * | $136.84 | +4.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 735 | $116K | 0.1% | $157.82 * | $119.36 | +19.4% | COM | 46625H100 |
| HUMA | HUMACYTE INC | 11,000 | $80,000 | 0.0% | $7.27 | $11.44 | -36.6% | COM | 44486Q103 |
| C | CITIGROUP INC | 535 | $32,000 | 0.0% | $59.81 * | $50.84 | +2.4% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 440 | $26,000 | 0.0% | $59.09 * | $48.43 | +16.8% | COM | 37045V100 |
| — | LIBERTY GLOBAL PLC | 643 | $18,000 | 0.0% | $27.99 | $23.41 | — | SHS CL C | G5480U120 |
| VOD | VODAFONE GROUP PLC NEW | 1,160 | $17,000 | 0.0% | $14.66 | $15.57 | -4.1% | SPONSORED ADR | 92857W308 |
| MGA | MAGNA INTL INC | 155 | $13,000 | 0.0% | $83.87 * | $50.00 | +40.6% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 100 | $12,000 | 0.0% | $120.00 * | $87.09 | +14.7% | COM | 166764100 |